Reports & Filings

Please read the following statement carefully. You may access the information posted on this website relating to the tender offer of AP Alternative Assets, L.P. only if you are able to confirm compliance with the applicable restrictions set out below.

This announcement does not constitute a tender offer or an offer within the meaning of article 3 of the Tender offer Directive (Directive 2003/71/EC). This announcement has not been submitted to nor approved by any regulatory body. This announcement does not constitute a recommendation concerning the tender offer. Persons interested in participating in the tender offer should consult a professional advisor as to the suitability of the tender offer for the individual concerned. All investments are subject to risk. The value of the Units may fluctuate. Prospective investors should not treat the contents of this document as advice relating to legal, taxation or investment matters, and are to make their own assessments concerning these and other consequences of any investment, including the merits of investing and the risks. Unitholders are advised to seek expert legal, financial, tax and other professional advice before making any decision with respect to the tender offer.

This announcement does not constitute, and may not be used for the purposes of, an offer to any person in any jurisdiction in which (i) such offer or invitation is not authorized; or (ii) in which the person making such offer or invitation is not qualified to do so; or (iii) to any person to whom it is unlawful to make such offer or invitation. The distribution of this announcement in certain jurisdictions may be restricted by law and therefore persons into whose possession this announcement comes should inform themselves about and observe any such restrictions. Any failure to comply with these restrictions may constitute a violation of the securities laws of such jurisdiction.

You acknowledge and agree that:

This tender offer does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for, any common units or RDUs, nor shall it (or any part of it) or the fact of its distribution, form the basis of, or be relied on in connection with, any contract therefore. The distribution of this tender offer in certain jurisdictions may be restricted by law. Persons in possession of this tender offer are required to inform themselves about and to observe any such restrictions.

The common units described in the tender offer have not been registered with, recommended by or approved by the U.S. Securities and Exchange Commission, or SEC, or any other U.S. federal or state securities commission or regulatory authority, nor has the SEC or any such state securities commission or authority passed judgment upon the accuracy or adequacy of the tender offer. Any representation to the contrary is a criminal offense.

You should assume that the information appearing in this tender offer is accurate only as of the date of the announcement of this tender offer, regardless of the time of delivery of this tender offer. Our business, financial condition, results of operations and prospects could have changed since that date. We expressly disclaim any duty to update this tender offer except as required by applicable law.

This tender offer is not being made into or to citizens of Italy, Australia, South Africa or Japan, by clicking confirm below, you confirm you are not in, nor a citizen of Italy, Australia, South Africa or Japan.

This tender offer is being made to persons who reside in, or who are citizens of the United Kingdom only if they are relevant persons (as defined in this paragraph).  Relevant persons are (i) investment professionals falling within Article 19(5) of the Financial Services and Markets Act (Financial Promotion) 2000 (Financial Promotion) Order 2005 (the "Order") or (ii) high net worth companies falling within Article 49(2)(a) of the Order, or (iii) other persons to whom it may lawfully be communicated.  Only relevant persons may participate in any investment activity relating to the tender offer.  Only relevant persons should act or rely on the tender offer document or any of its contents.  Any person applying to participate in the tender offer will be required to represent and agree that they are a relevant person.  By clicking confirm below, you confirm that to the extent you are a UK resident or citizen, you are a relevant person.

If you are not able to confirm the above you may not access the tender offer. By clicking "I confirm," you are representing and warranting that you agree and comply with the all of the above.

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